Hong Kong Stock Connect Central Enterprise Dividend ETF Huaxia had a net subscription of -28 million shares on May 29th, with shares dropping to 2.408 billion shares

2026-05-31 18:40

Economic Observation Network On May 29th, the net subscription of the Hong Kong Stock Connect Central Enterprise Dividend ETF Huaxia was -2.8 million shares, accounting for 1.16% of the fund shares of this ETF. The latest shares of the fund are 2.408 billion, with a cumulative increase of 2.168 billion since its listing. The latest scale is 3.797 billion yuan, and the cumulative increase since listing is 3.562 billion yuan.

The fund has risen 10.47% in the past year, with a maximum drawdown of 10.58%. The current ETF yield is -0.14%, exceeding the historical 47%, and is in the medium risk zone. It is recommended to closely monitor the trend of premium rate and market changes.

The above content is based on publicly available information and does not constitute investment advice.

Disclaimer: The views expressed in this article are for reference and communication only and do not constitute any advice.